Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 38,643 | $7,483 | — | — |
| Q1 2024 | 36,995 | $8,081 | — | — |
| Q4 2023 | 36,995 | $7,143 | — | — |
| Q3 2023 | 36,995 | $6,085 | — | — |
| Q2 2023 | 7,071 | $1,112 | — | — |
| Q1 2023 | 49,795 | $6,660 | — | — |
| Q4 2022 | 37,500 | $4,761 | — | — |
| Q3 2022 | 4,100 | $422 | — | — |